Page 41 - KWH Group – Annual Review 2016

CONSOLIDATED BALANCE SHEETvASSETS EUR 1,000Dec. 31, 2016Dec. 31, 2015NON-CURRENT ASSETSIntangible assets10,10810,195Goodwill2,3751,834Tangible assets201,322190,131Investment property1,3271,406Investments in associates72,91573,074Financial assets available-for-sale2,059240Other nancial assets7090Deferred tax assets600469290,776277,439CURRENT ASSETSInventories46,03146,275Trade and other receivables57,03153,346Income tax receivables271769Cash and cash equivalents94,85775,453198,191175,842488,966453,281EQUITY AND LIABILITIES EUR 1,000Dec. 31, 2016Dec. 31, 2015EQUITYShare capital3,7563,756Share premium reserve7,9317,931Reserve fund124124Translation differences377633Fair value reserve-457-1,134Retained earnings384,996355,892NON-CONTROLLING INTEREST188191EQUITY396,915367,393NON-CURRENT LIABILITIESProvisions1,7251,185Deferred tax liabilities13,18211,803Interest bearing liabilities1990Finance lease liabilities7,3787,865Trade and other payables15041822,63421,272CURRENT LIABILITIESInterest-bearing liabilities13,29313,125Finance lease liabilities619634Trade and other payables53,91150,271Income tax liabilities1,59458769,41764,617488,966453,28139